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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$133M
3
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

1
+$133M
2
+$123M
3
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91M

Sector Composition

1 Real Estate 1.41%
2 Financials 1.27%
3 Technology 1.18%
4 Energy 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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0
827
$0 ﹤0.01%
7
-23,734
828
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+1
829
$0 ﹤0.01%
9
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830
– –
-788
831
$0 ﹤0.01%
+15
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$0 ﹤0.01%
1
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833
– –
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834
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835
$0 ﹤0.01%
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836
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837
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21
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838
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
14
842
$0 ﹤0.01%
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+22
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$0 ﹤0.01%
24
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849
$0 ﹤0.01%
+3
850
– –
-126
32 33
34
35 36